KP International Equity Fund Institutional Shares (KPIEX)

10.31
Net Asset Value
-0.67%
1 Day
+10.86%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.53%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its net assets in equity securities. It currently intends to invest primarily in the equity markets listed in the MSCI All Country World ex-US Index, and may invest more than 25% of the fund's net assets in each of Europe (including the United Kingdom) and Asia (including Japan). The fund principally invests in securities issued by foreign issuers. Its adviser uses a "multi-manager" approach, whereby the Adviser allocates the fund's assets among a number of sub-advisers with differing Sub-strategies.

Performance

1 month+1.38% 3 years--
3 months+5.20% 5 years--
1 year+3.11% Since inception+4.03%
Data through --

Peer Comparisonvs. Foreign large blend

 KPIEXCategory
Performance 5-yr return--+5.68%
Expense ratio0.53%1.24%
Risk 5 year sharpe ratio--0.49
Net assets$1.0B$3.1B
Average market cap$23.2B$39.9B
Average P/E15.618.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyKP Funds
Fund manager & tenureWilliam Arah / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock93.42%
Cash2.85%
Fixed income2.57%
U.S. stock0.65%
Other0.52%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.70%
-- 1.50%
TSM Taiwan Semiconductor1.42%
-- 1.40%
-- 1.19%
-- 1.09%
-- 1.04%
-- 1.01%
-- 0.85%
-- 0.83%

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